Nippon India Credit Risk Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

20.90750 ⇡ 0.03% As on 17-09-2026 (Thu)

20.90220 ⇡ 0.03% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

20.90750

NAV Diff is +0.0053 from Previous Day

0.03% Up

16-09-2026 (Wed)

20.90220

NAV Diff is +0.0115 from Previous Day

0.06% Up

15-09-2026 (Tue)

20.89070

NAV Diff is -0.0211 from Previous Day

-0.1% Down

11-09-2026 (Fri)

20.91180

NAV Diff is -0.0184 from Previous Day

-0.09% Down

10-09-2026 (Thu)

20.93020

NAV Diff is -0.0051 from Previous Day

-0.02% Down

09-09-2026 (Wed)

20.93530

NAV Diff is +0.0053 from Previous Day

0.03% Up

08-09-2026 (Tue)

20.93000

NAV Diff is +0.0047 from Previous Day

0.02% Up

07-09-2026 (Mon)

20.92530

NAV Diff is +0.0168 from Previous Day

0.08% Up

04-09-2026 (Fri)

20.90850

NAV Diff is +0.0074 from Previous Day

0.04% Up

03-09-2026 (Thu)

20.90110

NAV Diff is +0.0339 from Previous Day

0.16% Up

02-09-2026 (Wed)

20.86720

NAV Diff is +0.009 from Previous Day

0.04% Up

01-09-2026 (Tue)

20.85820

NAV Diff is +0.0036 from Previous Day

0.02% Up

31-08-2026 (Mon)

20.85460

NAV Diff is +0.0049 from Previous Day

0.02% Up

28-08-2026 (Fri)

20.84970

NAV Diff is -0.0069 from Previous Day

-0.03% Down

27-08-2026 (Thu)

20.85660

NAV Diff is +0.0026 from Previous Day

0.01% Up

25-08-2026 (Tue)

20.85400

NAV Diff is +0.0166 from Previous Day

0.08% Up

24-08-2026 (Mon)

20.83740

NAV Diff is +0.0103 from Previous Day

0.05% Up

21-08-2026 (Fri)

20.82710

NAV Diff is -0.0116 from Previous Day

-0.06% Down

20-08-2026 (Thu)

20.83870

NAV Diff is -0.0269 from Previous Day

-0.13% Down

19-08-2026 (Wed)

20.86560

NAV Diff is +0.0048 from Previous Day

0.02% Up

18-08-2026 (Tue)

20.86080

NAV Diff is -0.0063 from Previous Day

-0.03% Down

17-08-2026 (Mon)

20.86710

NAV Diff is -0.0094 from Previous Day

-0.05% Down

14-08-2026 (Fri)

20.87650

NAV Diff is +0.0122 from Previous Day

0.06% Up

13-08-2026 (Thu)

20.86430

NAV Diff is +0.0121 from Previous Day

0.06% Up

12-08-2026 (Wed)

20.85220

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-08-2026 (Tue)

20.84900

NAV Diff is -0.005 from Previous Day

-0.02% Down

10-08-2026 (Mon)

20.85400

NAV Diff is +0.0168 from Previous Day

0.08% Up

07-08-2026 (Fri)

20.83720

NAV Diff is +0.0038 from Previous Day

0.02% Up

06-08-2026 (Thu)

20.83340

NAV Diff is +0.0102 from Previous Day

0.05% Up

05-08-2026 (Wed)

20.82320

No Difference

-